Alcoa Corporation (AA)
Company Info
Highlights
$6.71B
$3.74
6.93
-0.29
$12.67B
$2.44B
$2.14B
$21.53 - $47.62
$36.62
6.63%
2.36
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Alcoa Corporation (AA) returned -31.17% year-to-date (YTD) and -29.38% over the past 12 months.
AA
-31.17%
9.14%
-41.93%
-29.38%
28.28%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of AA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.51% | -5.86% | -7.98% | -19.57% | 5.67% | -31.17% | |||||||
| 2024 | -12.50% | -8.54% | 24.63% | 4.00% | 26.29% | -10.14% | -16.94% | -2.53% | 20.19% | 4.17% | 15.81% | -18.63% | 12.43% |
| 2023 | 14.89% | -6.32% | -12.88% | -12.73% | -14.35% | 6.97% | 6.66% | -16.64% | -3.39% | -11.39% | 4.76% | 26.58% | -24.33% |
| 2022 | -4.82% | 32.85% | 19.63% | -24.69% | -8.81% | -26.15% | 11.65% | -2.57% | -31.97% | 16.25% | 28.44% | -9.30% | -23.12% |
| 2021 | -21.91% | 36.39% | 32.34% | 12.77% | 8.27% | -7.13% | 8.98% | 10.51% | 10.30% | -5.90% | 1.26% | 28.05% | 159.05% |
| 2020 | -35.15% | -0.57% | -55.59% | 32.31% | 13.01% | 22.04% | 15.66% | 12.46% | -20.45% | 11.09% | 54.02% | 15.83% | 7.16% |
| 2019 | 11.66% | -0.61% | -4.54% | -5.26% | -20.58% | 10.48% | -3.93% | -20.28% | 11.94% | 3.59% | -2.12% | 5.70% | -19.07% |
| 2018 | -3.43% | -13.55% | -0.02% | 13.88% | -6.11% | -2.48% | -7.70% | 3.24% | -9.56% | -13.39% | -9.09% | -16.44% | -50.66% |
| 2017 | 29.81% | -5.10% | -0.55% | -1.95% | -2.34% | -0.88% | 11.49% | 20.55% | 6.24% | 2.49% | -13.12% | 29.78% | 91.84% |
| 2016 | 26.45% | -3.07% | 22.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AA is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alcoa Corporation (AA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Alcoa Corporation provided a 1.54% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.40 | $0.40 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
Dividend yield | 1.54% | 1.06% | 1.18% | 0.88% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Alcoa Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | |||||||
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.09 | $0.00 | $0.09 |
Dividend Yield & Payout
Dividend Yield
Alcoa Corporation has a dividend yield of 1.54%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Alcoa Corporation has a payout ratio of 10.20%, which is below the market average. This means Alcoa Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Alcoa Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alcoa Corporation was 90.90%, occurring on Mar 20, 2020. Recovery took 451 trading sessions.
The current Alcoa Corporation drawdown is 71.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.9% | Apr 20, 2018 | 483 | Mar 20, 2020 | 451 | Jan 3, 2022 | 934 |
| -75.46% | Mar 25, 2022 | 762 | Apr 8, 2025 | — | — | — |
| -23% | Feb 15, 2017 | 88 | Jun 21, 2017 | 33 | Aug 8, 2017 | 121 |
| -22.2% | Jan 18, 2018 | 51 | Apr 2, 2018 | 11 | Apr 17, 2018 | 62 |
| -18.93% | Oct 25, 2017 | 31 | Dec 7, 2017 | 12 | Dec 26, 2017 | 43 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Alcoa Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Alcoa Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 52.8% positive surprise.
Valuation
The Valuation section provides an overview of how Alcoa Corporation is priced in the market compared to other companies in the Aluminum industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AA, comparing it with other companies in the Aluminum industry. Currently, AA has a P/E ratio of 6.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AA compared to other companies in the Aluminum industry. AA currently has a PEG ratio of -0.3. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AA relative to other companies in the Aluminum industry. Currently, AA has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AA in comparison with other companies in the Aluminum industry. Currently, AA has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |